Notice Of Record Date

BackAug 26, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 26, 2021 22:47
Status New
Corporate Action Reference SG210826DVCAGFF9
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 33
Dividend/ Distribution Type Final
Financial Year End 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.108
Event Dates
Record Date and Time 01/11/2021 17:00:00
Ex Date 29/10/2021
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.108
Net Rate (Per Share) HKD 0.108
Pay Date 18/11/2021
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 60,898 bytes)

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